AGIL Auto Parts: OEM
Producer Manufacturing
Mkt Cap
6.0B
P/E (TTM)
6.77
EPS
6.62
ROE
14.14%
Div Yield
1.05%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 4.02% | -5.80% | -2.77% | 12.17% | 15.24% | |
| Return on Assets (ROA) | 2.52% | -3.80% | -1.82% | 8.70% | 12.23% | |
| Return on Invested Capital | 3.75% | -5.30% | -2.62% | 12.08% | 15.21% | |
| Gross Margin | 9.89% | 4.17% | 6.12% | 12.00% | 14.65% | |
| Operating Margin | 3.14% | -2.90% | 0.97% | 8.93% | 10.96% | |
| EBITDA Margin | 8.27% | 4.16% | 5.54% | 11.10% | 13.78% | |
| Net Margin | 2.01% | -4.07% | -2.08% | 4.79% | 7.91% | |
| Pre-Tax Margin | 1.74% | -4.94% | -1.52% | 7.17% | 11.48% | |
| Liquidity | ||||||
| Current Ratio | 1.79 | 1.98 | 2.06 | 2.18 | 3.82 | |
| Quick Ratio | 0.73 | 0.93 | 0.82 | 0.87 | 2.32 | |
| Leverage | ||||||
| Debt / Equity | 0.21 | 0.18 | 0.15 | 0.19 | 0.01 | |
| Debt / Assets | 0.13 | 0.12 | 0.10 | 0.12 | 0.01 | |
| LT Debt / Equity | 0.06 | 0.09 | 0.10 | 0.01 | 0.00 | |
| LT Debt / Assets | 0.03 | 0.06 | 0.07 | 0.01 | 0.00 | |
| Net Debt | 1.01B | 786.18M | 606.33M | 960.86M | -435.26M | |
| Total Debt | 1.29B | 1.06B | 940.21M | 1.21B | 57.38M | |
| Efficiency | ||||||
| Asset Turnover | 1.26 | 0.93 | 0.87 | 1.82 | 1.55 | |
| Inventory Turnover | 3.71 | 3.15 | 2.29 | 4.65 | 4.56 | |
| Per Share | ||||||
| Book Value Per Share | 168.13 | 161.51 | 171.16 | 175.97 | 160.31 | |
| Tangible Book Per Share | 167.58 | 160.57 | 169.65 | 173.87 | 159.30 | |
| Cash Per Share | 7.75 | 7.58 | 9.27 | 6.90 | 13.68 | |
| Total Debt Per Share | 35.78 | 29.42 | 26.12 | 33.59 | 1.59 | |
| Working Capital Per Share | 71.04 | 60.72 | 68.27 | 99.04 | 97.74 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | |
| Market Cap | 4.68B | 3.69B | 2.23B | 3.86B | 7.90B | |
| Enterprise Value | 5.69B | 4.48B | 2.84B | 4.82B | 7.47B | |
| Employees | 941 | 941 | 979 | 1,061 | 990 | |
| Shareholders | 3,668 | 3,668 | 3,668 | 3,668 | 3,668 | |